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FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+34.81%
3 Year Est. Return
+67.26%
5 Year Est. Return
+81.95%
10 Year Est. Return
+255.15%
AUM
$668M
AUM Growth
+$59.9M
Cap. Flow
+$1.46M
Cap. Flow %
0.22%
Top 10 Hldgs %
50.77%
Holding
165
New
11
Increased
36
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
2
AMZN icon
Amazon
AMZN
+$418K
3
VZ icon
Verizon
VZ
+$407K
4
DIS icon
Walt Disney
DIS
+$401K
5
IBB icon
iShares Biotechnology ETF
IBB
+$261K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$604K
2
T icon
AT&T
T
+$587K
3
WFC icon
Wells Fargo
WFC
+$405K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
LOW icon
Lowe's Companies
LOW
+$233K

Sector Composition

Rank Sector Weight
1 Materials 30.63%
2 Healthcare 9.37%
3 Financials 7.96%
4 Consumer Staples 7.62%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$6.71M 1%
124,908
+50
+0% +$2.54K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$6.54M 0.98%
111,400
+11,280
+11% +$633K
UNP icon
28
Union Pacific
UNP
$174B
$6.15M 0.92%
36,783
+75
+0.2% +$12.1K
UNH icon
29
UnitedHealth
UNH
$370B
$6.13M 0.92%
24,798
+47
+0.2% +$12K
MRK icon
30
Merck
MRK
$318B
$6.06M 0.91%
76,361
+204
+0.3% +$15.3K
WFC icon
31
Wells Fargo
WFC
$264B
$5.92M 0.89%
122,465
-8,234
-6% -$405K
WTRG icon
32
Essential Utilities
WTRG
$11.4B
$5.9M 0.88%
161,919
+1,799
+1% +$63.4K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.71B
$5.78M 0.86%
51,701
+2,380
+5% +$261K
FDX icon
34
FedEx
FDX
$75.4B
$5.53M 0.83%
30,493
+453
+2% +$80.1K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.45M 0.82%
135,552
+1,420
+1% +$54.6K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$5.08M 0.76%
80,257
-1,420
-2% -$97K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$4.99M 0.75%
32,612
-187
-0.6% -$28.1K
CAT icon
38
Caterpillar
CAT
$387B
$4.99M 0.75%
36,836
+135
+0.4% +$17.9K
NEE icon
39
NextEra Energy
NEE
$177B
$4.25M 0.64%
87,928
+560
+0.6% +$25.6K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.18M 0.62%
27,328
+158
+0.6% +$23.5K
D icon
41
Dominion Energy
D
$59.3B
$4.06M 0.61%
52,926
+725
+1% +$52.9K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.92M 0.59%
13
-1
-7% -$303K
VZ icon
43
Verizon
VZ
$196B
$3.88M 0.58%
65,675
+7,184
+12% +$407K
MMM icon
44
3M
MMM
$94.3B
$3.8M 0.57%
21,877
-90
-0.4% -$15.2K
ADBE icon
45
Adobe
ADBE
$105B
$3.8M 0.57%
14,245
+105
+0.7% +$26.5K
BA icon
46
Boeing
BA
$185B
$3.77M 0.56%
9,898
– –
IBM icon
47
IBM
IBM
$224B
$3.18M 0.48%
23,605
-235
-1% -$30K
AXP icon
48
American Express
AXP
$230B
$2.84M 0.43%
26,000
+470
+2% +$49.4K
SO icon
49
Southern Company
SO
$107B
$2.81M 0.42%
54,358
-1,353
-2% -$66.3K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$2.77M 0.41%
22,372
-100
-0.4% -$11.6K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Folger Nolan Fleming Douglas Capital Management held 165 positions worth $668M, up 9.8% from $609M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2019 filing shows 11 new, 36 increased, 55 reduced and 1 closed positions. Its largest new stake was National Fuel Gas: 3,818 shares worth $233K. The largest sale was Vanguard Information Technology ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2019 buy was National Fuel Gas: 3,818 shares worth $233K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $633K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $604K.
  • Folger Nolan Fleming Douglas Capital Management fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $201K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 51% of its $668M portfolio in Q1 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 11 new positions and closed 1 in Q1 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 9.8% quarter-over-quarter to $668M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2019, filed 7 May 2019.